Property, Plant & Equipment
14,626 GBP2025-03-31
22,844 GBP2024-03-31
Investment Property
2,101,000 GBP2025-03-31
2,101,000 GBP2024-03-31
Fixed Assets
2,115,626 GBP2025-03-31
2,123,844 GBP2024-03-31
Debtors
138,592 GBP2025-03-31
11,054 GBP2024-03-31
Cash at bank and in hand
18,983 GBP2025-03-31
52,387 GBP2024-03-31
Current Assets
157,575 GBP2025-03-31
63,441 GBP2024-03-31
Net Current Assets/Liabilities
-240,962 GBP2025-03-31
-417,850 GBP2024-03-31
Total Assets Less Current Liabilities
1,874,664 GBP2025-03-31
1,705,994 GBP2024-03-31
Net Assets/Liabilities
103,126 GBP2025-03-31
131,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,994 GBP2025-03-31
38,994 GBP2024-03-31
Furniture and fittings
1,675 GBP2025-03-31
1,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,669 GBP2025-03-31
40,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,575 GBP2025-03-31
16,776 GBP2024-03-31
Furniture and fittings
1,468 GBP2025-03-31
1,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,043 GBP2025-03-31
17,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,419 GBP2025-03-31
22,218 GBP2024-03-31
Furniture and fittings
207 GBP2025-03-31
626 GBP2024-03-31
Investment Property - Fair Value Model
2,101,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
138,592 GBP2025-03-31
11,054 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137 GBP2025-03-31
137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
239,254 GBP2025-03-31
234,900 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
159,146 GBP2025-03-31
246,254 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,439,005 GBP2025-03-31
1,436,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,739 GBP2025-03-31
33,618 GBP2024-03-31
Other Creditors
Amounts falling due after one year
200,000 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-31 ~ 2024-03-31